|
Gross Margin
|
| | | | | | | | | 97.40% | 101.55% | 98.56% | 98.05% | 98.01% | 97.71% | 98.05% | 97.93% | 98.05% | 98.07% | 97.70% | 98.17% | 97.99% | 98.11% | 97.72% | 97.86% | 97.85% | 96.04% | 97.37% | 95.88% | 97.22% | 97.21% | 96.96% | 97.76% | 97.64% | 97.59% | 97.18% | 97.40% | 97.57% | 98.06% | 97.38% | 97.38% | 97.42% | 97.40% | 97.16% | 96.94% | 97.27% | 96.95% | 96.66% | 96.40% | 96.91% | 96.04% | 96.62% | 97.03% | 97.29% | 97.30% | 96.75% | 96.79% | 96.67% | 96.58% | 96.42% | 96.43% | 96.52% | 96.08% | 96.20% | 96.17% | 96.18% |
|
EBT Margin
|
6.96% | 9.83% | 7.11% | 9.98% | 8.74% | 9.17% | -8.09% | 10.34% | 12.03% | 13.86% | 0.73% | 14.81% | 12.41% | 9.79% | 10.01% | 9.62% | 9.06% | 14.18% | 14.58% | 16.15% | 16.68% | 14.80% | 16.22% | 25.24% | 15.66% | 15.15% | 19.51% | 27.69% | 22.71% | 33.51% | 2.68% | 21.96% | 18.08% | 15.91% | 7.03% | 27.06% | 9.99% | 13.81% | 1.37% | 11.53% | 19.33% | 11.35% | 6.32% | 13.63% | 7.95% | 12.22% | 5.84% | 12.33% | 15.99% | 16.49% | 17.13% | 32.15% | -1.79% | 11.00% | 14.13% | 22.69% | 19.49% | 14.88% | 13.05% | 19.27% | 10.91% | 21.09% | 14.63% | 16.63% | 18.70% | 13.34% |
|
EBIT Margin
|
22.27% | 24.40% | 21.12% | 26.14% | 23.04% | 22.55% | 8.48% | 27.55% | 26.55% | 44.83% | -59.79% | 19.30% | 17.52% | 18.50% | 14.29% | 16.97% | 14.87% | 18.46% | 16.97% | 19.89% | 19.27% | 21.58% | 18.39% | 22.83% | 22.12% | 24.73% | 18.93% | 30.23% | 19.56% | 22.24% | 21.32% | 23.92% | 21.47% | 22.78% | 18.91% | 19.36% | 20.52% | 21.70% | 64.14% | 18.44% | 21.08% | 22.59% | 17.87% | 19.51% | 19.67% | 22.93% | 21.09% | 19.59% | 19.77% | 22.39% | 18.72% | 22.30% | 23.19% | 24.55% | 25.07% | 24.14% | 24.30% | 25.27% | 23.11% | 26.43% | 24.93% | 27.80% | 25.73% | 28.06% | 28.06% | 25.13% |
|
EBITDA Margin
|
41.85% | 44.40% | 40.60% | 46.74% | 42.16% | 40.14% | 31.68% | 49.64% | 45.86% | -7.55% | -5.94% | 23.27% | 2.54% | 19.95% | 8.35% | 5.03% | 11.63% | 29.70% | 31.74% | 15.60% | 14.71% | 1.38% | -1.17% | 4.29% | 16.15% | 10.59% | 10.91% | 28.17% | 10.37% | 28.24% | 3.01% | 24.52% | 28.01% | 18.49% | 102.58% | 30.00% | -2.15% | 14.07% | 11.90% | 11.79% | 27.66% | 3.98% | 27.29% | 2.74% | 19.47% | 23.06% | 13.28% | 0.98% | 7.41% | 7.05% | 22.24% | 16.39% | -9.66% | -6.29% | 32.04% | 25.64% | 25.44% | 2.97% | 32.09% | 16.98% | 9.57% | 30.39% | 4.23% | 29.84% | 34.87% | 15.14% |
|
Operating Margin
|
| | | | | | | | | 44.83% | -59.79% | 19.30% | 17.52% | 18.50% | 14.29% | 16.97% | 14.87% | 18.46% | 16.97% | 19.89% | 19.27% | 21.58% | 18.39% | 22.83% | 22.12% | 24.73% | 18.93% | 30.23% | 19.56% | 22.24% | 21.32% | 23.92% | 21.47% | 22.78% | 18.91% | 19.36% | 20.52% | 21.70% | 64.14% | 18.44% | 21.08% | 22.59% | 17.87% | 19.51% | 19.67% | 22.93% | 21.09% | 19.59% | 19.77% | 22.39% | 18.72% | 22.30% | 23.19% | 24.55% | 25.07% | 24.14% | 24.30% | 25.27% | 23.11% | 26.43% | 24.93% | 27.80% | 25.73% | 28.06% | 28.06% | 25.13% |
|
Net Margin
|
4.49% | 7.09% | 7.11% | 7.09% | 7.46% | 6.84% | -3.55% | 7.98% | 8.89% | 10.44% | -0.24% | 10.60% | 8.33% | 10.30% | 8.86% | 6.87% | 6.37% | 5.32% | 9.65% | 11.24% | 11.15% | 9.79% | 10.86% | 16.80% | 9.96% | 9.89% | 8.21% | 18.48% | 15.27% | 22.18% | 3.48% | 15.44% | 12.54% | 10.23% | 93.20% | 20.31% | 7.38% | 10.07% | 4.83% | 0.10% | 2.59% | 2.64% | -324.43% | -0.30% | 1.20% | -0.10% | -371.89% | | | | -355.36% | 25.08% | -2.65% | 6.73% | -338.95% | 16.73% | 14.36% | 10.86% | -321.48% | 14.37% | 8.22% | 15.44% | -300.31% | 12.69% | 13.82% | 9.61% |
|
FCF Margin
|
| -29.68% | 16.99% | -25.83% | 13.39% | -12.76% | -81.89% | -13.07% | -13.48% | -21.00% | -6.30% | -47.95% | -41.66% | -4.79% | -28.82% | -43.04% | -33.84% | -18.80% | -12.65% | -137.51% | -25.40% | -13.67% | -6.15% | 17.45% | 37.15% | 31.20% | 60.68% | -18.03% | -5.74% | 20.34% | 11.27% | -24.45% | 1.66% | -9.20% | 9.81% | -33.15% | -16.91% | -10.04% | -65.35% | -27.19% | -16.61% | -31.19% | -23.76% | -42.28% | -21.83% | -48.32% | -27.78% | -141.63% | -10.00% | -27.62% | -22.27% | 31.65% | 37.19% | 42.40% | 56.06% | 28.03% | 47.61% | 39.35% | 32.63% | 25.69% | 35.76% | 39.52% | 49.82% | 29.46% | 37.47% | 49.69% |
|
Assets Average
|
| | | | | 5.11B | 5.29B | 5.47B | 5.57B | 5.70B | 5.81B | 5.96B | 6.06B | 6.06B | 6.06B | 6.30B | 6.33B | 6.23B | 6.44B | 6.83B | 7.02B | 6.87B | 6.87B | 6.99B | 6.96B | 6.88B | 6.90B | 6.98B | 7.08B | 7.09B | 7.10B | 7.10B | 7.18B | 7.27B | 7.34B | 7.45B | 7.48B | 7.51B | 7.42B | 7.78B | 8.30B | 8.22B | 8.04B | 8.36B | 8.62B | 8.60B | 8.81B | 9.43B | 9.66B | 9.49B | 9.56B | 9.73B | 9.72B | 9.70B | 9.97B | 10.06B | 10.32B | 10.62B | 10.99B | 11.45B | 11.90B | 12.30B | 12.34B | 12.63B | 13.08B | 13.25B |
|
Equity Average
|
| | | | | 1.07B | 1.11B | 1.14B | 1.17B | 1.17B | 1.16B | 1.17B | 1.17B | 1.20B | 1.24B | 1.24B | 1.22B | 1.27B | 1.34B | 1.39B | 1.40B | 1.35B | 1.32B | 1.30B | 1.28B | 1.28B | 1.27B | 1.29B | 1.31B | 1.34B | 1.36B | 1.37B | 1.41B | 1.46B | 1.63B | 1.82B | 1.83B | 1.83B | 1.81B | 1.80B | 1.82B | 1.81B | 1.81B | 1.83B | 1.85B | 1.90B | 1.94B | 1.96B | 1.97B | 1.97B | 2.00B | 2.04B | 2.02B | 1.96B | 1.99B | 2.07B | 2.14B | 2.18B | 2.22B | 2.30B | 2.33B | 2.39B | 2.44B | 2.49B | 2.61B | 2.69B |
|
Invested Capital
|
| | 4.00B | | 3.94B | 3.98B | 4.29B | 4.37B | 4.49B | 4.60B | 4.72B | 4.65B | 4.75B | 4.93B | 4.82B | 4.97B | 4.90B | 5.07B | 5.23B | 5.85B | 5.58B | 5.50B | 5.57B | 5.75B | 5.51B | 5.57B | 5.48B | 5.65B | 5.65B | 5.60B | 5.62B | 5.65B | 5.73B | 5.77B | 6.18B | 6.22B | 6.23B | 6.25B | 6.33B | 6.59B | 6.69B | 6.48B | 6.63B | 7.15B | 6.93B | 7.13B | 7.31B | 8.35B | 7.79B | 8.03B | 7.92B | 8.34B | 7.97B | 8.31B | 8.48B | 8.48B | 8.98B | 9.02B | 9.67B | 9.96B | 10.59B | 10.74B | 10.66B | 11.30B | 11.52B | 11.59B |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
1.45 | 1.67 | 1.51 | 1.62 | 1.61 | 1.69 | 0.51 | 1.60 | 1.83 | 3.45 | -4.70 | 1.16 | 1.36 | 1.43 | 1.20 | 1.13 | 1.17 | 1.59 | 1.46 | 1.36 | 1.78 | 2.25 | 1.90 | 1.78 | 2.10 | 2.53 | 1.89 | 2.72 | 1.92 | 2.23 | 2.02 | 1.93 | 1.87 | 2.04 | 1.62 | 1.48 | 1.70 | 1.78 | 5.98 | 1.21 | 1.38 | 1.51 | 1.19 | 1.28 | 1.25 | 1.44 | 1.32 | 1.12 | 1.25 | 1.41 | 1.19 | 1.38 | 1.40 | 1.47 | 1.41 | 1.39 | 1.31 | 1.34 | 1.17 | 1.29 | 1.16 | 1.27 | 1.16 | 1.25 | | |
|
Debt to Equity
|
| | 0.21 | | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.04 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.21 | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
|
Times Interest Earned
|
1.45 | 1.67 | 1.51 | 1.62 | 1.61 | 1.69 | 0.51 | 1.60 | 1.83 | 3.45 | -4.70 | 1.16 | 1.36 | 1.43 | 1.20 | 1.13 | 1.17 | 1.59 | 1.46 | 1.36 | 1.78 | 2.25 | 1.90 | 1.78 | 2.10 | 2.53 | 1.89 | 2.72 | 1.92 | 2.23 | 2.02 | 1.93 | 1.87 | 2.04 | 1.62 | 1.48 | 1.70 | 1.78 | 5.98 | 1.21 | 1.38 | 1.51 | 1.19 | 1.28 | 1.25 | 1.44 | 1.32 | 1.12 | 1.25 | 1.41 | 1.19 | 1.38 | 1.40 | 1.47 | 1.41 | 1.39 | 1.31 | 1.34 | 1.17 | 1.29 | 1.16 | 1.27 | 1.16 | 1.25 | | |
|
FCF Payout Ratio
|
| -0.16 | 0.28 | -0.20 | 0.34 | -0.34 | -0.06 | -0.44 | -0.35 | -0.21 | -0.66 | -0.12 | -0.11 | -0.89 | -0.16 | 0.14 | -0.41 | -0.22 | -0.32 | -0.04 | -0.16 | -0.27 | -0.60 | 0.32 | 0.13 | 0.14 | 0.07 | -0.30 | -0.81 | 0.22 | 0.40 | -0.24 | 2.90 | -0.50 | 0.47 | -0.18 | -0.29 | -0.48 | -0.07 | -0.23 | -0.34 | -0.18 | -0.23 | -0.15 | -0.27 | -0.12 | -0.20 | -0.05 | -0.57 | -0.21 | -0.25 | 0.20 | 0.16 | 0.14 | 0.10 | 0.22 | 0.12 | 0.14 | 0.17 | 0.23 | 0.15 | 0.13 | 0.10 | 0.19 | 0.14 | 0.10 |
|
Enterprise Value
|
-0.04B | -0.08B | -0.04B | -0.17B | -0.03B | -0.02B | -0.08B | -0.05B | -0.05B | -0.12B | -0.25B | -0.14B | -0.23B | -0.43B | -0.23B | -0.32B | -0.10B | -0.15B | -0.38B | -0.45B | -0.11B | -0.06B | -0.21B | -0.35B | -0.06B | -0.12B | -0.20B | -0.22B | -0.18B | -0.21B | -0.31B | -0.16B | -0.28B | -0.20B | -0.30B | -0.23B | -0.24B | -0.25B | -0.10B | -0.25B | -0.29B | -0.05B | -0.15B | -0.57B | -0.49B | -0.46B | -0.29B | -0.96B | -0.42B | -0.57B | -0.34B | -0.65B | -0.18B | -0.60B | -0.45B | -0.18B | -0.32B | -0.20B | -0.45B | -0.48B | -0.82B | -0.50B | -0.40B | -0.76B | -0.75B | -0.70B |
|
Return on Sales
|
0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | -0.04% | 0.08% | 0.09% | 0.10% | 0.00% | 0.11% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.17% | 0.10% | 0.10% | 0.08% | 0.18% | 0.15% | 0.22% | 0.03% | 0.15% | 0.13% | 0.10% | 0.93% | 0.20% | 0.07% | 0.10% | 0.05% | 0.00% | 0.03% | 0.03% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.25% | -0.03% | 0.07% | 0.09% | 0.17% | 0.14% | 0.11% | 0.11% | 0.14% | 0.08% | 0.15% | 0.13% | 0.13% | 0.14% | 0.10% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | | 0.03% | | | | 0.03% | | | | 0.03% | | | | 0.03% | | | | 0.04% | | | |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.01% | 0.01% | 0.01% | 0.00% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.11% | 0.09% | 0.10% | 0.10% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.17% | 0.15% | 0.14% | 0.13% | 0.10% | 0.28% | 0.26% | 0.25% | 0.25% | 0.08% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% |